Last 7 days
-3.1%
Last 30 days
-6.0%
Last 90 days
-8.3%
Trailing 12 Months
5.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Subramanian Srinivas | sold | -301,886 | 232 | -1,300 | executive vice president |
2023-09-18 | Subramanian Srinivas | acquired | 93,275 | 71.75 | 1,300 | executive vice president |
2023-08-01 | Subramanian Srinivas | sold (taxes) | -2,757 | 250 | -11.00 | executive vice president |
2023-08-01 | Lovass Stephen | sold (taxes) | -7,519 | 250 | -30.00 | executive vice president |
2023-07-31 | DeFord John A | acquired | 22,393 | 251 | 89.00 | - |
2023-07-14 | PUMA MARY G | sold | -516,186 | 245 | -2,099 | - |
2023-07-06 | Kelley Joseph P | sold (taxes) | -217,861 | 240 | -905 | evp and cfo |
2023-04-28 | DeFord John A | acquired | 22,496 | 216 | 104 | - |
2023-03-31 | Pembroke Jeffrey A | sold | -4,180 | 220 | -19.00 | executive vice president |
2023-03-30 | Pembroke Jeffrey A | sold (taxes) | -2,844 | 218 | -13.00 | executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 5.17 | 3,089,000 | 20,800,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -80.00 | -1,727 | 496 | -% |
2023-08-24 | ProVise Management Group, LLC | added | 10.87 | 138,212 | 718,977 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 38,880 | 372,270 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -2.67 | 82,844 | 1,038,650 | 0.09% |
2023-08-22 | COMERICA BANK | new | - | 35,000 | 35,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 3,000 | 40,000 | -% |
2023-08-21 | BOKF, NA | reduced | -54.55 | -2,408 | 2,482 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -23.82 | -1,701,000 | 9,681,000 | 0.09% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.72 | 1,483,820 | 21,259,800 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.65% | 6,085,856 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 3,797,338 | SC 13G/A | |
Jan 11, 2023 | savage jennifer a | 4.9% | 2,785,058 | SC 13G/A | |
Jan 11, 2023 | nord jane b | 5.2% | 29,889 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.42% | 6,036,535 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.85% | 5,147,096 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.4% | 4,861,009 | SC 13G/A | |
Jan 14, 2022 | nord jane b | 5.1% | 2,991,902 | SC 13G/A | |
Jan 12, 2022 | savage jennifer a | 5.1% | 2,956,395 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 2.9% | 1,684,296 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 424B2 | Prospectus Filed | |
Sep 07, 2023 | 424B2 | Prospectus Filed | |
Sep 07, 2023 | FWP | Prospectus Filed | |
Sep 05, 2023 | S-3ASR | S-3ASR | |
Aug 24, 2023 | 10-Q | Quarterly Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.9B | 16.1B | -2.54% | 25.77% | 22.86 | 4.41 | 5.86% | 17.15% |
IR | 24.3B | 6.5B | -6.65% | 45.95% | 40.13 | 4.1 | 16.93% | 6.34% |
XYL | 18.7B | 6.1B | -10.06% | 1.53% | 42.6 | 3.09 | 15.93% | 12.85% |
IEX | 15.7B | - | -8.14% | 4.54% | 26.75 | 5.23 | 15.09% | 14.53% |
NDSN | 12.8B | 2.6B | -6.01% | 5.29% | 25.51 | 4.93 | 3.47% | 3.87% |
MID-CAP | ||||||||
ITT | 8.0B | 3.2B | -1.27% | 45.14% | 18.72 | 2.52 | 11.48% | 25.05% |
DCI | 7.3B | 3.4B | -1.68% | 21.18% | 19.89 | 2.13 | 7.89% | 16.35% |
MIDD | 7.0B | 4.1B | -7.86% | 3.07% | 15.43 | 1.72 | 10.28% | -5.05% |
FLS | 5.1B | 4.0B | 2.70% | 59.90% | 21.65 | 1.3 | 13.86% | 149.05% |
AIMC | 4.0B | 1.9B | 0.68% | 55.46% | 31.86 | 2.08 | 2.41% | 358.48% |
SMALL-CAP | ||||||||
SXI | 1.7B | 741.0M | -8.28% | 74.66% | 12.15 | 2.28 | 0.78% | 126.40% |
EPAC | 1.5B | 589.4M | 1.22% | 62.41% | 44.11 | 2.57 | 4.36% | 214.75% |
TNC | 1.4B | 1.2B | -8.91% | 27.78% | 14.56 | 1.17 | 8.71% | 68.74% |
ERII | 1.2B | 106.9M | -21.80% | -9.84% | 114.06 | 11.26 | -0.30% | -11.09% |
TAYD | 87.1M | 40.2M | -6.25% | 117.12% | 13.85 | 2.17 | 30.24% | 180.76% |
12.8%
13.4%
10.5%
7.3%
53.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Nordson was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.5% | 2,593 | 2,606 | 2,592 | 2,590 | 2,506 | 2,491 | 2,445 | 2,362 | 2,321 | 2,213 | 2,153 | 2,121 | 2,148 | 2,170 | 2,191 | 2,194 | 2,178 | 2,200 | 2,202 | 2,255 | 2,259 |
Costs and Expenses | 0.0% | 1,928 | 1,927 | 1,901 | 1,888 | 1,830 | 1,811 | 1,783 | 1,747 | 1,820 | 1,788 | 1,769 | 1,772 | 1,696 | 1,700 | 1,717 | 1,711 | 1,718 | 1,732 | 1,735 | 1,752 | 1,740 |
S&GA Expenses | 1.2% | 739 | 731 | 725 | 724 | 718 | 715 | 712 | 709 | 701 | 693 | 686 | 694 | 701 | 704 | 712 | 709 | 721 | 731 | 737 | 734 | 722 |
EBITDA | -100.0% | - | 735 | 706 | 721 | 684 | 687 | 705 | 653 | 538 | 510 | 474 | 446 | 551 | 578 | 583 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28* | 0.27* | 0.28* | 0.27* | 0.28* | 0.29* | 0.28* | 0.23* | 0.23* | 0.22* | 0.21* | 0.26* | 0.27* | 0.27* | - | - | - | - | - | - |
Interest Expenses | 19.9% | 38.00 | 32.00 | 27.00 | 22.00 | 22.00 | 22.00 | 24.00 | 25.00 | 27.00 | 28.00 | 29.00 | 32.00 | 36.00 | 40.00 | 45.00 | 47.00 | 49.00 | 51.00 | 51.00 | 50.00 | 49.00 |
Earnings Before Taxes | -2.8% | 632 | 651 | 628 | 649 | 612 | 612 | 628 | 574 | 460 | 375 | 336 | 301 | 402 | 426 | 426 | 431 | 408 | 411 | 413 | 449 | 457 |
EBT Margin | -100.0% | - | 0.25* | 0.24* | 0.25* | 0.24* | 0.25* | 0.26* | 0.24* | 0.20* | 0.17* | 0.16* | 0.14* | 0.19* | 0.20* | 0.19* | - | - | - | - | - | - |
Net Income | -2.7% | 501 | 515 | 497 | 513 | 482 | 483 | 497 | 454 | 362 | 307 | 275 | 250 | 334 | 341 | 341 | 337 | 321 | 322 | 321 | 377 | 371 |
Net Income Margin | -100.0% | - | 0.20* | 0.19* | 0.20* | 0.19* | 0.19* | 0.20* | 0.19* | 0.16* | 0.14* | 0.13* | 0.12* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 545 | 470 | 462 | 461 | 468 | 478 | 508 | 525 | 489 | 485 | 452 | 402 | 376 | 378 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.1% | 4,197 | 4,193 | 4,237 | 3,820 | 3,824 | 3,796 | 3,835 | 3,791 | 3,670 | 3,595 | 3,683 | 3,675 | 3,820 | 3,743 | 3,551 | 3,516 | 3,492 | 3,475 | 3,398 | 3,421 | 3,607 |
Current Assets | 1.9% | 1,177 | 1,155 | 1,178 | 1,133 | 1,116 | 1,060 | 1,054 | 1,165 | 1,046 | 949 | 1,028 | 1,021 | 1,081 | 1,143 | 930 | 1,011 | 981 | 965 | 867 | 884 | 1,078 |
Cash Equivalents | 10.9% | 143 | 129 | 122 | 163 | 129 | 121 | 171 | 300 | 174 | 133 | 226 | 208 | 222 | 306 | 115 | 151 | 148 | 149 | 86.00 | 96.00 | 267 |
Inventory | -0.1% | 440 | 440 | 448 | 383 | 400 | 383 | 366 | 327 | 304 | 296 | 282 | 277 | 311 | 312 | 295 | 283 | 283 | 281 | 271 | 264 | 271 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 359 | 415 | 400 | 401 | 399 | 392 | 386 | 388 | 387 | 357 |
Goodwill | 0.0% | 2,111 | 2,110 | 2,107 | 1,805 | 1,813 | 1,821 | 1,836 | 131 | 1,719 | 1,721 | 1,723 | 1,713 | 1,702 | 1,611 | 1,614 | 1,615 | 1,613 | 1,608 | 1,611 | 1,608 | 1,612 |
Current Liabilities | -46.6% | 529 | 990 | 825 | 834 | 827 | 722 | 429 | 445 | 421 | 385 | 360 | 363 | 347 | 360 | 343 | 478 | 444 | 446 | 324 | 350 | 341 |
LT Debt, Current | -81.7% | 111 | 603 | 421 | 393 | 402 | 311 | 34.00 | 34.00 | 31.00 | 38.00 | 38.00 | 38.00 | 44.00 | 44.00 | 44.00 | 169 | 169 | 154 | 54.00 | 29.00 | 34.00 |
LT Debt, Non Current | 110.3% | 727 | 346 | 595 | 345 | 402 | 480 | 773 | 782 | 790 | 829 | 981 | 1,068 | 1,221 | 1,237 | 1,074 | 1,075 | 1,180 | 1,220 | 1,331 | 1,285 | 1,521 |
Shareholder's Equity | 3.3% | 2,580 | 2,497 | 2,447 | 2,294 | 2,199 | 2,191 | 2,219 | 2,159 | 2,063 | 1,950 | 1,857 | 1,759 | 1,770 | 1,652 | 1,634 | 1,581 | 1,547 | 1,471 | 1,402 | 1,451 | 1,423 |
Retained Earnings | 2.4% | 3,900 | 3,810 | 3,719 | 3,652 | 3,548 | 3,436 | 3,356 | 3,265 | 3,184 | 3,065 | 2,963 | 2,909 | 2,913 | 2,848 | 2,777 | 2,748 | 2,667 | 2,593 | 2,521 | 2,488 | 2,403 |
Additional Paid-In Capital | 1.8% | 660 | 648 | 641 | 627 | 617 | 608 | 599 | 585 | 574 | 565 | 551 | 535 | 527 | 504 | 502 | 483 | 471 | 465 | 452 | 447 | 440 |
Shares Outstanding | -0.3% | 57.00 | 57.00 | 57.00 | - | 57.00 | 58.00 | 58.00 | - | 58.00 | 58.00 | 58.00 | - | 58.00 | 58.00 | 58.00 | - | 57.00 | 57.00 | 58.00 | - | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 11.1% | 652 | 587 | 518 | 513 | 510 | 513 | 521 | 546 | 568 | 532 | 529 | 502 | 456 | 439 | 442 | 383 | 398 | 454 | 452 | 505 | 478 |
Share Based Compensation | -6.7% | 24.00 | 26.00 | 29.00 | 31.00 | 28.00 | 25.00 | 21.00 | 23.00 | 22.00 | 21.00 | 17.00 | 13.00 | 14.00 | 15.00 | 20.00 | 18.00 | 18.00 | 19.00 | 19.00 | 22.00 | 22.00 |
Cashflow From Investing | 1.3% | -414 | -419 | -425 | -222 | -220 | -215 | -209 | -33.17 | -53.91 | -180 | -188 | -194 | -181 | -78.33 | -76.23 | -76.29 | -106 | -88.62 | -93.90 | -139 | -113 |
Cashflow From Financing | -41.3% | -223 | -158 | -138 | -416 | -329 | -305 | -362 | -422 | -564 | -530 | -235 | -251 | -196 | -195 | -334 | -251 | -409 | -368 | -397 | -353 | -205 |
Dividend Payments | 5.5% | 149 | 141 | 133 | 126 | 118 | 112 | 105 | 98.00 | 91.00 | 90.00 | 89.00 | 88.00 | 88.00 | 86.00 | 84.00 | 82.00 | 81.00 | 78.00 | 75.00 | 72.00 | 69.00 |
Buy Backs | -39.3% | 107 | 177 | 235 | 263 | 248 | 171 | 91.00 | 61.00 | 48.00 | 41.00 | 54.00 | 53.00 | 54.00 | 44.00 | 17.00 | 121 | 137 | 137 | 127 | 24.00 | 5.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 648,677 | $ 662,128 | $ 1,909,319 | $ 1,906,697 |
Operating costs and expenses: | ||||
Cost of sales | 288,357 | 296,544 | 868,007 | 843,344 |
Selling and administrative expenses | 189,324 | 180,666 | 553,590 | 538,602 |
Total operating costs and expenses | 477,681 | 477,210 | 1,421,597 | 1,381,946 |
Operating profit | 170,996 | 184,918 | 487,722 | 524,751 |
Other income (expense): | ||||
Interest expense | (12,089) | (5,737) | (32,532) | (16,748) |
Interest and investment income | 603 | 572 | 1,628 | 1,456 |
Other income (expense)- net | 2,542 | 752 | (2,059) | (37,720) |
Total other income (expense) | (8,944) | (4,413) | (32,963) | (53,012) |
Income before income taxes | 162,052 | 180,505 | 454,759 | 471,739 |
Income taxes | 34,161 | 38,694 | 95,044 | 99,885 |
Net income | $ 127,891 | $ 141,811 | $ 359,715 | $ 371,854 |
Average common shares (in shares) | 56,989 | 57,409 | 57,114 | 57,782 |
Incremental common shares attributable to equity compensation (in shares) | 541 | 560 | 543 | 610 |
Average common shares attributable and common share equivalents (in shares) | 57,530 | 57,969 | 57,657 | 58,392 |
Basic earnings per share (in dollars per share) | $ 2.24 | $ 2.47 | $ 6.30 | $ 6.44 |
Diluted earnings per share (in dollars per share) | $ 2.22 | $ 2.45 | $ 6.24 | $ 6.37 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 143,138 | $ 163,457 |
Receivables - net | 533,793 | 537,313 |
Inventories - net | 439,741 | 383,398 |
Prepaid expenses and other current assets | 60,249 | 48,803 |
Total current assets | 1,176,921 | 1,132,971 |
Goodwill | 2,110,780 | 1,804,693 |
Intangible assets - net | 350,524 | 329,402 |
Property, plant and equipment - net | 350,735 | 353,442 |
Operating right of use lease assets | 104,592 | 102,279 |
Deferred income taxes | 12,199 | 10,447 |
Other assets | 91,281 | 87,141 |
Total assets | 4,197,032 | 3,820,375 |
Current liabilities: | ||
Current maturities of long-term debt and notes payable | 110,643 | 392,537 |
Accrued liabilities | 169,635 | 206,828 |
Accounts payable | 105,075 | 99,276 |
Customer advanced payments | 95,274 | 92,584 |
Income taxes payable | 26,661 | 22,333 |
Operating lease liability - current | 16,809 | 15,738 |
Finance lease liability - current | 4,512 | 4,907 |
Total current liabilities | 528,609 | 834,203 |
Long-term debt | 727,455 | 345,320 |
Operating lease liability - noncurrent | 91,287 | 90,768 |
Deferred income taxes | 119,734 | 110,781 |
Postretirement obligations | 57,528 | 56,804 |
Pension obligations | 46,782 | 40,551 |
Finance lease liability - noncurrent | 10,507 | 11,184 |
Other long-term liabilities | 35,324 | 36,389 |
Shareholders' equity: | ||
Common shares | 12,253 | 12,253 |
Capital in excess of stated value | 660,218 | 626,697 |
Retained earnings | 3,900,384 | 3,652,216 |
Accumulated other comprehensive loss | (128,704) | (207,782) |
Common shares in treasury, at cost | (1,864,345) | (1,789,009) |
Total shareholders' equity | 2,579,806 | 2,294,375 |
Total liabilities and shareholders' equity | $ 4,197,032 | $ 3,820,375 |